ThreeD Capital Inc.
IDK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | -CA$0 | -CA$5 | -CA$1 |
| % Growth | 252.8% | 93.7% | -271.3% | – |
| Cost of Goods Sold | CA$0 | CA$0 | CA$0 | CA$0 |
| Gross Profit | CA$0 | -CA$0 | -CA$5 | -CA$1 |
| % Margin | 91.1% | 113.8% | 100.3% | 101.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | CA$1 | CA$1 |
| Operating Expenses | CA$1 | CA$1 | CA$1 | CA$1 |
| Operating Income | -CA$3 | -CA$10 | -CA$5 | -CA$2 |
| % Margin | -632.5% | 3,443.8% | 117.7% | 177.3% |
| Other Income/Exp. Net | -CA$0 | CA$0 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$3 | -CA$10 | -CA$5 | -CA$2 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$3 | -CA$10 | -CA$5 | -CA$2 |
| % Margin | -632.5% | 3,443.8% | 117.7% | 177.3% |
| EPS | -0.033 | -0.13 | -0.08 | -0.04 |
| % Growth | 74.3% | -63.3% | -99% | – |
| EPS Diluted | -0.033 | -0.13 | -0.08 | -0.039 |
| Weighted Avg Shares Out | 85 | 77 | 69 | 55 |
| Weighted Avg Shares Out Dil | 85 | 77 | 69 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$0 | CA$0 | CA$0 |
| EBITDA | -CA$3 | -CA$10 | -CA$5 | -CA$2 |
| % Margin | -619.9% | 3,453.4% | 117.2% | 175.3% |